SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.2B
| $294K | 0.04% |
4,501
+275
| +7% | +$17.9K |
|
177
Atlassian
TEAM
$46.6B
| $293K | 0.04% |
1,383
+438
| +46% | +$92.9K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $292K | 0.04% |
1,479
-12
| -0.8% | -$2.37K |
|
179
Energy Transfer Partners
ET
$60.8B
| $285K | 0.04% |
15,341
| – | – |
|
180
DocuSign
DOCU
$15B
| $283K | 0.03% |
3,476
+61
| +2% | +$4.97K |
|
181
Ralph Lauren
RL
$18B
| $282K | 0.03% |
1,279
+283
| +28% | +$62.5K |
|
182
Kroger
KR
$44.9B
| $279K | 0.03% |
4,124
-5
| -0.1% | -$338 |
|
183
Trimble
TRMB
$19.2B
| $277K | 0.03% |
4,212
+113
| +3% | +$7.42K |
|
184
Qualcomm
QCOM
$171B
| $276K | 0.03% |
+1,796
| New | +$276K |
|
185
Humana
HUM
$36.5B
| $275K | 0.03% |
1,038
+163
| +19% | +$43.1K |
|
186
Alnylam Pharmaceuticals
ALNY
$58.5B
| $274K | 0.03% |
1,014
+51
| +5% | +$13.8K |
|
187
NatWest
NWG
$55.7B
| $273K | 0.03% |
22,897
+2,662
| +13% | +$31.7K |
|
188
Texas Capital Bancshares
TCBI
$3.96B
| $271K | 0.03% |
3,633
+1,018
| +39% | +$76K |
|
189
Takeda Pharmaceutical
TAK
$47.9B
| $271K | 0.03% |
18,203
+7,617
| +72% | +$113K |
|
|
190
Texas Instruments
TXN
$184B
| $270K | 0.03% |
1,503
-2,166
| -59% | -$389K |
|
191
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $270K | 0.03% |
9,260
-643
| -6% | -$18.7K |
|
192
Cigna
CI
$80.3B
| $269K | 0.03% |
+819
| New | +$269K |
|
193
Huntsman Corp
HUN
$1.94B
| $269K | 0.03% |
+17,030
| New | +$269K |
|
194
Exelixis
EXEL
$10.1B
| $267K | 0.03% |
+7,239
| New | +$267K |
|
195
Zscaler
ZS
$42.7B
| $264K | 0.03% |
1,332
-346
| -21% | -$68.7K |
|
196
Evergy
EVRG
$16.4B
| $264K | 0.03% |
3,833
+137
| +4% | +$9.45K |
|
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $264K | 0.03% |
18,269
-774
| -4% | -$11.2K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.03% |
2,809
| – | – |
|
199
AXIS Capital
AXS
$7.72B
| $260K | 0.03% |
+2,598
| New | +$260K |
|
200
Texas Roadhouse
TXRH
$11.5B
| $260K | 0.03% |
1,562
+191
| +14% | +$31.8K |
|